Q3 2014 Holdings
Filed 2014-10-15 | 841 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | Common Stock | 984121103 | $7.8K | 589,599 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.8K | 56,480 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $7.9K | 103,260 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $7.9K | 84,170 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.0K | 67,212 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $8.2K | 127,896 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $8.3K | 153,000 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.4K | 90,475 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $8.5K | 75,647 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.9K | 150,440 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.5K | 147,895 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.7K | 91,460 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $10.2K | 105,007 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.9K | 313,222 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.3K | 294,360 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $11.4K | 322,648 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.5K | 174,095 | 0.1% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $25.0K | 1,750 | 0.1% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $396.0K | 20,640 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $479.0K | 4,225 | 2.2% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $480.0K | 23,388 | 2.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $527.0K | 10,485 | 2.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.5M | 281,949 | 24.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $5.6M | 10,950 | 25.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $8.3M | 108,027 | 37.8% |